Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,446,146 |
224,953 |
+42.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,979,822 |
157,941 |
+25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,285,887 |
125,791 |
-7.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$8,325,190 |
135,391 |
-21.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,645,701 |
172,522 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,987,944 |
179,590 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,952,018 |
187,214 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,140,663 |
214,803 |
+15.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,469,994 |
185,468 |
+11.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$11,053,514 |
167,123 |
-7.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$11,743,769 |
181,315 |
-38.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$15,917,580 |
296,472 |
+11.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$16,290,948 |
267,021 |
+114.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$8,385,495 |
124,377 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,233,524 |
124,982 |
+122.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,603,904 |
56,200 |
-36.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,195,112 |
87,831 |
+2.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,700,763 |
85,486 |
-22.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,853,007 |
110,435 |
+10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,409,842 |
99,554 |
+93.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,947,584 |
51,473 |
+902.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$480,514 |
5,137 |
-93.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,269,017 |
75,786 |
-37.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,151,544 |
122,102 |
+4.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,340,440 |
116,568 |
—
|
Shares |
Defined |
2020-05-13 |